ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs APEX APEX / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHA / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 0.954.604.11
End Price 1.992.817.82
Price Change % +109.51%-38.89%+90.38%
Period High 2.474.6714.24
Period Low 0.842.211.29
Price Range % 194.6%111.2%1,005.9%
🏆 All-Time Records
All-Time High 2.474.6714.24
Days Since ATH 126 days119 days53 days
Distance From ATH % -19.2%-39.9%-45.1%
All-Time Low 0.842.211.29
Distance From ATL % +138.2%+27.0%+507.5%
New ATHs Hit 28 times1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.88%5.46%
Biggest Jump (1 Day) % +0.30+0.31+7.34
Biggest Drop (1 Day) % -1.04-2.10-3.08
Days Above Avg % 41.6%29.8%49.4%
Extreme Moves days 15 (4.4%)4 (3.3%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.0%48.7%
Recent Momentum (10-day) % +3.29%-0.93%-15.28%
📊 Statistical Measures
Average Price 1.543.194.70
Median Price 1.442.814.59
Price Std Deviation 0.350.732.77
🚀 Returns & Growth
CAGR % +119.69%-77.64%+98.41%
Annualized Return % +119.69%-77.64%+98.41%
Total Return % +109.51%-38.89%+90.38%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.53%13.16%
Annualized Volatility % 87.54%105.63%251.51%
Max Drawdown % -55.68%-52.65%-82.85%
Sharpe Ratio 0.074-0.0370.058
Sortino Ratio 0.064-0.0300.103
Calmar Ratio 2.150-1.4751.188
Ulcer Index 20.4035.4650.06
📅 Daily Performance
Win Rate % 55.1%50.0%48.7%
Positive Days 18960167
Negative Days 15460176
Best Day % +18.91%+13.21%+193.23%
Worst Day % -48.69%-48.63%-51.91%
Avg Gain (Up Days) % +2.71%+2.55%+6.54%
Avg Loss (Down Days) % -2.58%-2.96%-4.71%
Profit Factor 1.290.861.32
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2930.8601.318
Expectancy % +0.34%-0.21%+0.77%
Kelly Criterion % 4.85%0.00%2.49%
📅 Weekly Performance
Best Week % +20.54%+8.00%+736.83%
Worst Week % -43.26%-39.22%-52.72%
Weekly Win Rate % 51.9%31.6%57.7%
📆 Monthly Performance
Best Month % +28.01%+7.01%+636.69%
Worst Month % -40.76%-41.12%-60.22%
Monthly Win Rate % 69.2%33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 64.9161.4035.99
Price vs 50-Day MA % +13.27%+4.98%-15.94%
Price vs 200-Day MA % +14.34%N/A+82.47%
💰 Volume Analysis
Avg Volume 41,779,2572,104,989133,338,736
Total Volume 14,372,064,237252,598,73045,868,525,315

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs A (A): 0.745 (Strong positive)
ALGO (ALGO) vs APEX (APEX): -0.156 (Weak)
A (A) vs APEX (APEX): -0.561 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
A: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures